| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,395.94 | 58,226.44 | 59,957.94 | 60,599.44 | 71,116.94 | 69,542.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,830.50 | +1,731.50 | +641.50 | +10,517.50 | -1,574.00 | +7,004.00 | Change in Value | +3,830.50 | +1,731.50 | +641.50 | +10,517.50 | -1,574.00 | +7,004.00 | IRR(%) | 6,178.46% | 494.55% | 91.05% | 1,691,070.61% | - % | 34,193.84% | | Beginning Value | 54,395.94 | 58,226.44 | 59,957.94 | 60,599.44 | 71,116.94 | 69,542.94 | Change in Value | +3,830.50 | +1,731.50 | +641.50 | +10,517.50 | -1,574.00 | +7,004.00 | Ending Value | 58,226.44 | 59,957.94 | 60,599.44 | 71,116.94 | 69,542.94 | 76,546.94 | % of Change | 7.04% | 2.97% | 1.07% | 17.36% | -2.21% | 10.07% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,830.50 | +1,731.50 | +641.50 | +10,517.50 | -1,574.00 | +7,004.00 | Capital Gain (% over Total Capital) | +3,830.50 (3.83%) | +1,731.50 (1.73%) | +641.50 (0.64%) | +10,517.50 (10.52%) | -1,574.00 (-1.57%) | +7,004.00 (7.00%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +3,830.50 | +1,731.50 | +641.50 | +10,517.50 | -1,574.00 | +7,004.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,830.50 | +1,731.50 | +641.50 | +10,517.50 | -1,574.00 | +7,004.00 | % over Total Capital | 3.83% | 1.73% | 0.64% | 10.52% | -1.57% | 7.00% | % over Beginning Value | 7.04% | 2.97% | 1.07% | 17.36% | -2.21% | 10.07% | IRR(%) | 6,178.46% | 494.55% | 91.05% | 1,691,070.61% | - % | 34,193.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,226.44 | 59,957.94 | 60,599.44 | 71,116.94 | 69,542.94 | 76,546.94 | All Time Performance | -41,773.56 | -40,042.06 | -39,400.56 | -28,883.06 | -30,457.06 | -23,453.06 | % over Total Capital | -41.77% | -40.04% | -39.40% | -28.88% | -30.46% | -23.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 57,045.50 | 58,777.00 | 59,418.50 | 69,936.00 | 68,362.00 | 75,366.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,774.31 (-42.85%) | -41,042.81 (-41.12%) | -40,401.31 (-40.47%) | -29,883.81 (-29.94%) | -31,457.81 (-31.51%) | -24,453.81 (-24.50%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 57,045.50 | 58,777.00 | 59,418.50 | 69,936.00 | 68,362.00 | 75,366.00 | Stock Performance (% over Balance Cost) | -41,773.56 (-42.27%) | -40,042.06 (-40.52%) | -39,400.56 (-39.87%) | -28,883.06 (-29.23%) | -30,457.06 (-30.82%) | -23,453.06 (-23.73%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 57,045.50 (97.97%) | 58,777.00 (98.03%) | 59,418.50 (98.05%) | 69,936.00 (98.34%) | 68,362.00 (98.30%) | 75,366.00 (98.46%) | Cash Balance | 1,180.94 (2.03%) | 1,180.94 (1.97%) | 1,180.94 (1.95%) | 1,180.94 (1.66%) | 1,180.94 (1.70%) | 1,180.94 (1.54%) | Market Value | 58,226.44 | 59,957.94 | 60,599.44 | 71,116.94 | 69,542.94 | 76,546.94 | | | | | | | |
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